OC

Oppenheimer & Co Portfolio holdings

AUM $8.2B
1-Year Est. Return 26.42%
This Quarter Est. Return
1 Year Est. Return
+26.42%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.93B
AUM Growth
+$244M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,433
New
Increased
Reduced
Closed

Top Buys

1
+$6.92M
2
+$6.75M
3
+$5.84M
4
TSN icon
Tyson Foods
TSN
+$4.42M
5
QCOM icon
Qualcomm
QCOM
+$4.22M

Top Sells

1
+$12.7M
2
+$6.96M
3
+$4.74M
4
ROBO icon
ROBO Global Robotics & Automation Index ETF
ROBO
+$4.21M
5
RHI icon
Robert Half
RHI
+$3.77M

Sector Composition

1 Technology 13.33%
2 Healthcare 12.65%
3 Financials 11.21%
4 Industrials 9.34%
5 Consumer Discretionary 8.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1051
$311K 0.01%
3,640
-1,201
1052
$311K 0.01%
3,976
-562
1053
$311K 0.01%
10,074
-5,135
1054
$311K 0.01%
4,900
1055
$308K 0.01%
26,950
-1,500
1056
$307K 0.01%
+14,100
1057
$307K 0.01%
30,350
1058
$306K 0.01%
4,000
1059
$306K 0.01%
+12,879
1060
$306K 0.01%
8,645
1061
$306K 0.01%
1,033
+80
1062
$305K 0.01%
6,204
1063
$305K 0.01%
15,846
-795
1064
$304K 0.01%
3,651
+50
1065
$301K 0.01%
3,000
1066
$301K 0.01%
6,023
+536
1067
$301K 0.01%
11,117
-56,165
1068
$301K 0.01%
4,511
-189
1069
$298K 0.01%
6,186
+558
1070
$297K 0.01%
6,560
-2,225
1071
$297K 0.01%
+8,640
1072
$296K 0.01%
+18,824
1073
$294K 0.01%
10,613
-516
1074
$292K 0.01%
5,035
-319
1075
$292K 0.01%
+3,916
41 42
43
44 45